Hannah Joseph Hospital Limited (BOM:544687)

Hannah Joseph Hospital Statistics

Total Valuation

BOM:544687 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.66 billion.

Market Cap	1.48B
Enterprise Value	1.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544687 has 22.70 million shares outstanding. The number of shares has increased by 24.62% in one year.

Current Share Class	22.70M
Shares Outstanding	22.70M
Shares Change (YoY)	+24.62%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.59
P/TBV Ratio	2.62
P/FCF Ratio	16.52
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 18.57.

EV / Earnings	20.17
EV / Sales	2.09
EV / EBITDA	8.21
EV / EBIT	11.76
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio	1.50
Quick Ratio	1.40
Debt / Equity	0.60
Debt / EBITDA	1.69
Debt / FCF	3.82
Interest Coverage	4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	16.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	226,250
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544687 has paid 30.09 million in taxes.

Income Tax	30.09M
Effective Tax Rate	26.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	290,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544687 had revenue of INR 795.41 million and earned 82.36 million in profits. Earnings per share was 4.93.

Revenue	795.41M
Gross Profit	587.62M
Operating Income	141.24M
Pretax Income	112.44M
Net Income	82.36M
EBITDA	202.42M
EBIT	141.24M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 158.21 million in cash and 342.03 million in debt, with a net cash position of -183.82 million or -8.10 per share.

Cash & Cash Equivalents	158.21M
Total Debt	342.03M
Net Cash	-183.82M
Net Cash Per Share	-8.10
Equity (Book Value)	570.55M
Book Value Per Share	34.17
Working Capital	100.49M

Cash Flow

In the last 12 months, operating cash flow was 203.83 million and capital expenditures -114.35 million, giving a free cash flow of 89.47 million.

Operating Cash Flow	203.83M
Capital Expenditures	-114.35M
Free Cash Flow	89.47M
FCF Per Share	3.94

Margins

Gross margin is 73.88%, with operating and profit margins of 17.76% and 10.35%.

Gross Margin	73.88%
Operating Margin	17.76%
Pretax Margin	14.14%
Profit Margin	10.35%
EBITDA Margin	25.45%
EBIT Margin	17.76%
FCF Margin	11.25%

Dividends & Yields

BOM:544687 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.62%
Shareholder Yield	-24.62%
Earnings Yield	5.57%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544687 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6